Abner Herrman & Brock’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,303
| Closed | -$232K | – | 129 |
|
|
2018
Q2 | $232K | Sell |
2,303
-51,298
| -96% | -$5.17M | 0.04% | 116 |
|
|
2018
Q1 | $5.89M | Sell |
53,601
-4,695
| -8% | -$516K | 0.93% | 39 |
|
|
2017
Q4 | $6.5M | Sell |
58,296
-2,403
| -4% | -$268K | 1.09% | 35 |
|
|
2017
Q3 | $7.24M | Sell |
60,699
-805
| -1% | -$96K | 1.28% | 34 |
|
|
2017
Q2 | $6.79M | Sell |
61,504
-2,724
| -4% | -$301K | 1.28% | 33 |
|
|
2017
Q1 | $7.05M | Sell |
64,228
-1,400
| -2% | -$154K | 1.4% | 32 |
|
|
2016
Q4 | $7.01M | Buy |
65,628
+1,142
| +2% | +$122K | 1.47% | 30 |
|
|
2016
Q3 | $8.47M | Buy |
64,486
+2,634
| +4% | +$346K | 1.92% | 23 |
|
|
2016
Q2 | $7.88M | Buy |
61,852
+2,006
| +3% | +$256K | 1.83% | 24 |
|
|
2016
Q1 | $7.46M | Buy |
59,846
+42,716
| +249% | +$5.32M | 1.88% | 26 |
|
|
2015
Q4 | $2.14M | Hold |
17,130
| – | – | 1.1% | 33 |
|
|
2015
Q3 | $1.9M | Buy |
17,130
+265
| +2% | +$29.4K | 1.01% | 36 |
|
|
2015
Q2 | $2.03M | Buy |
16,865
+395
| +2% | +$47.6K | 1.02% | 35 |
|
|
2015
Q1 | $2.01M | Buy |
16,470
+430
| +3% | +$52.4K | 1.02% | 35 |
|
|
2014
Q4 | $1.8M | Sell |
16,040
-27,235
| -63% | -$3.06M | 0.91% | 37 |
|
|
2014
Q3 | $4.8M | Buy |
43,275
+3,335
| +8% | +$370K | 1.41% | 32 |
|
|
2014
Q2 | $4.59M | Buy |
39,940
+540
| +1% | +$62.1K | 1.39% | 34 |
|
|
2014
Q1 | $4.15M | Buy |
39,400
+3,702
| +10% | +$390K | 1.33% | 34 |
|
|
2013
Q4 | $3.66M | Buy |
35,698
+21,639
| +154% | +$2.22M | 1.3% | 33 |
|
|
2013
Q3 | $1.4M | Sell |
14,059
-19,432
| -58% | -$1.93M | 0.93% | 39 |
|
|
2013
Q2 | $3.02M | Buy |
+33,491
| New | +$3.02M | 1.28% | 35 |
|